ให้ผู้ประกอบธุรกิจต้องแจ้งให้ลูกค้าทราบถึงผลการประเมินความเหมาะสมในการลงทุนหรือทำธุรกรรม (“suitability test”) พร้อมทั้งให้คำแนะนำเบื้องต้นเพื่อให้ลูกค้าเข้าใจเกี่ยวกับ basic asset allocation ซึ่งจะมีผล

Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses

Memorandum concerning the Connected Transaction of the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited Following Hydrotek Public Company Limited (the “Company”)’s Board of

’ meeting to (1) increase the foreign shareholding ratio to support the allocation of newly issued ordinary shares under the specific objective basis to specific investors (Private Placement) from not

(Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General

Community Mall Project. Liabilities & Shareholder’s Equity As for the period ending 30 June 2019, the Company had total liabilities equal to 1,474.9 million baht more than 2018 equal to 10.3 million baht or

residential buildings in condominiums for sale and developed for construction to be Community Mall for sale. 2. The total expenses amounted to Baht 22.82 million, a decrease of Baht 370.66 million reduced costs

LIMITED AURA: Aurora Design Public Company Limited BEAUTY: BEAUTY COMMUNITY PUBLIC COMPANY LIMITED M: MK RESTAURANT GROUP PUBLIC COMPANY LIMITED PACO: PRESIDENT AUTOMOBILE INDUSTRIES PUBLIC COMPANY LIMITED